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Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

SHE/000595 stock hub

SHE/000595 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
7.8B
Shenzhen Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
SHE/000595
In the news

Latest news · SHE/000595

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 15.4P50 25.8P75 43.7
Trailing P/E85.8
P25 26.3P50 50.9P75 110.4
ROE9.5
P25 -0.4P50 4.1P75 8.3
ROIC2
P25 0.6P50 4.3P75 9.8
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All SHE/000595 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
206
Groups with data
11
Currency
CNY
Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
China
Country code
CN
Employees
729
Employees Change
-132%
Employees Change Percent
-15.33
Enterprise value
CNY 13.9B
Exchange
Shenzhen Stock Exchange
Financial currency
CNY
First seen
2026-05-10
Industry
Specialty Industrial Machinery
Isin
CNE000000K09
Last refreshed
2026-05-10
Market cap
CNY 7.8B
Price
CNY 6.84
Price currency
CNY
Rev Per Employee
980,430.98x
Sector
Industrials
Sic
3562
Symbol
she/000595
Website
https://www.nxz.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

10
MetricValue
Earnings Yield
1.22%
EV Earnings
146.73x
EV/EBIT
99.33x
EV/EBITDA
28.62x
EV/FCF
-5.44x
EV/Sales
19.52x
FCF yield
-32.95%
P/B ratio
7.17x
P/E ratio
85.77x
P/S ratio
10.9x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

20
MetricValue
EBIT Margin
19.65%
EBITDA Margin
62.27%
Gross margin
26.74%
Gross Profit
CNY 191.1M
Gross Profit Growth
4.63%
Net Income
CNY 95.1M
Net Income Growth Quarters
4%
Net Income Growth Years
1%
Net Income Growth5 Y
44.91%
Pretax Margin
10.44%
Profit Margin
13.3%
Profit Per Employee
CNY 130,412
Profitable Years
1
ROA
1.53
Roa5y
-2.55
ROCE
1.77
ROE
9.48
Roe5y
-12.39
ROIC
1.97
Roic5y
-6.82

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

17
MetricValue
Cagr10y
2.37%
Cagr15y
0.83%
Cagr1y
69.37%
Cagr20y
9.35%
Cagr3y
7.93%
Cagr5y
26.4%
EPS Growth Quarters
4
EPS Growth Years
1
EPS Growth5 Y
47.92
OCF Growth
255.73%
OCF Growth Q
1,009.23%
Revenue Growth
0.37x
Revenue Growth Q
408.99x
Revenue Growth Quarters
4x
Revenue Growth Years
1x
Revenue Growth3 Y
40.66x
Revenue Growth5 Y
29.75x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

21
MetricValue
Asset Turnover
CNY 0.12
Assets
CNY 10.4B
Cash
CNY 1.1B
Current Assets
CNY 2.4B
Current Liabilities
CNY 2.4B
Debt
CNY 6.7B
Debt EBITDA
CNY 13.75
Debt Equity
CNY 6.17
Debt FCF
CNY -2.61
Equity
CNY 1.1B
Interest Coverage
1.05
Liabilities
CNY 9.3B
Long Term Assets
CNY 8B
Long Term Liabilities
CNY 6.8B
Net Cash
CNY -5.6B
Net Cash By Market Cap
CNY -71.37
Net Debt EBITDA
CNY 12.49
Net Debt Equity
CNY 5.11
Tangible Book Value
CNY 449.9M
Tangible Book Value Per Share
CNY 0.46
WACC
5.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.99
Inventory Turnover
4.75
Net Working Capital
CNY -123.4M
Quick ratio
0.72
Working Capital
CNY -20.6M
Working Capital Turnover
CNY -49.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-17.74%
Payout Ratio
175.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

39
MetricValue
10Y total return
26.43%
1Y total return
69.31%
200-day SMA
5.66
3Y total return
25.74%
50-day SMA
6.4
50-day SMA vs 200-day SMA
50over200
5Y total return
222.64%
All Time High
12.77
All Time High Change
-46.44%
All Time High Date
2017-01-05
All Time Low
0.6
All Time Low Change
1,032.64%
All Time Low Date
2005-07-19
ATR
0.21
Beta
0.7
Beta1y
0.38
Beta2y
0.51
Ch YTD
22.36
High
6.98
High52
7.1
High52 Date
2026-04-20
High52ch
-3.66%
Low
6.48
Low52
4.04
Low52 Date
2025-05-09
Low52ch
69.73%
Ma50ch
6.84%
Price vs 200-day SMA
20.89%
RSI
61.72
RSI Monthly
56.64
RSI Weekly
61.21
Sharpe ratio
0.83x
Sortino ratio
1.4
Total Return
-17.74%
Tr YTD
22.36
Tr15y
13.25%
Tr1m
11.58%
Tr1w
5.07%
Tr3m
10.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

3
MetricValue
Operating Income
CNY 140.4M
Operating Income Growth
24.93
Operating margin
19.65

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

6
MetricValue
Float
606,240,442%
Net Borrowing
3,936,867,736
Shares Institutions
1.28%
Shares Out
1,138,656,366
Shares Qo Q
-19.65%
Shares Yo Y
17.74%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

62
MetricValue
Adjusted FCF
CNY -2.6B
Average Volume
14,822,388.65x
Bv Per Share
0.49
CAPEX
CNY -3.3B
Ch10y
26.43
Ch15y
13.25
Ch1m
11.58
Ch1w
5.07
Ch1y
69.31
Ch20y
497.4
Ch3m
10.5
Ch3y
25.74
Ch5y
222.6
Ch6m
28.09
Change
2.86%
Change From Open
5.56
Close
6.65
Days Gap
-2.56
Depreciation Amortization
304,640,628
Dollar Volume
151,586,055.4
Earnings Date
2026-04-18
EBIT
CNY 140.4M
EBITDA
CNY 445.1M
EPS
CNY 0.08
F Score
6
FCF
CNY -2.6B
FCF EV Yield
-18.4x
FCF Per Share
CNY -2.25
Financing CF
3,339,728,676
Fiscal Year End
December
Founded
1,965
Graham Number
0.93887
Graham Upside
-86.27
Income Tax
CNY 6.5M
Investing CF
-3,466,057,601
Is Primary Listing
1
Last Earnings Date
2026-04-18
Last Report Date
2026-03-31
Last Split Date
2016-12-20
Last Split Type
Forward
Lynch Fair Value
CNY 1.99
Lynch Upside
-70.85
Ma150
5.88
Ma150ch
16.33%
Ma20
6.52
Ma20ch
4.94%
Net CF
620,905,962
Next Earnings Date
2026-08-20
Open
6.48
P OCF Ratio
10.42
Position In Range
72
Ppne
7,908,606,629
Price Date
2026-05-08
Price EBITDA
CNY 17.5
Ptbv Ratio
17.31
Relative Volume
1.56x
Revenue
714,734,184x
Tax By Revenue
0.92x
Tax Rate
8.76%
Tr20y
497.38%
Tr6m
28.09%
Volume
22,161,704
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does SHE/000595 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/000595 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+69.3%
S&P 500 1Y: n/a
3Y total return
+25.7%
S&P 500 3Y: n/a
5Y total return
+222.6%
S&P 500 5Y: n/a
10Y total return
+26.4%
S&P 500 10Y: n/a
Ownership

Who owns SHE/000595?

Insider, institutional, and short-interest positioning.

Institutional ownership
+1.3%
Share of float held by funds and institutions
Insider ownership
n/a
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+17.7%
Negative means the company is buying back shares.
Technical

SHE/000595 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
61.7
Neutral momentum band
Price vs 200-day MA
+20.9%
50/200-day relationship not available
Beta (5Y)
0.70
Less volatile than the market
Sharpe ratio
0.83
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SHE/000595

Hub-level FAQ points readers to the deeper analysis pages.

What is the current she/000595 stock rating?

she/000595 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full she/000595 analysis?

The full report lives at /stocks/she/000595/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for she/000595?

The latest report frames she/000595 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the she/000595 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.